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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 25.91% | 102.30% | 0.90% | 4.33 |
| 2024-09-30 | 24.06% | 96.55% | 1.01% | 5.37 |
| 2024-06-30 | 25.39% | 95.52% | 0.54% | 5.79 |
| 2024-03-31 | 21.33% | 101.63% | 0.34% | 7.21 |
| 2023-12-31 | 16.95% | 107.69% | 0.49% | 8.21 |
| 2023-09-30 | 25.03% | 102.36% | 0.86% | 9.09 |
| 2023-06-30 | 25.06% | 92.08% | 1.55% | 11.31 |
| 2023-03-31 | 20.75% | 101.89% | 2.55% | 14.51 |
| 2022-12-31 | 15.66% | 108.34% | 0.67% | 17.64 |
| 2022-09-30 | 14.99% | 111.69% | 0.85% | 19.45 |
| 2022-06-30 | 12.67% | 101.59% | 9.31% | 29.75 |
| 2022-03-31 | 13.58% | 98.35% | 0.93% | 35.20 |
| 2021-12-31 | 15.28% | 101.93% | 2.16% | 36.15 |
| 2021-09-30 | 12.31% | 95.40% | 0.59% | 35.59 |
